Qube Research & Technologies (QRT)’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
2,438,706
-351,707
| -13% | -$11.5M | 0.08% | 232 |
|
|
2025
Q1 | $115M | Sell |
2,790,413
-1,395,904
| -33% | -$57.4M | 0.13% | 147 |
|
|
2024
Q4 | $145M | Buy |
4,186,317
+3,174,726
| +314% | +$110M | 0.19% | 107 |
|
|
2024
Q3 | $40.5M | Buy |
1,011,591
+119,078
| +13% | +$4.76M | 0.06% | 302 |
|
|
2024
Q2 | $23.1M | Buy |
892,513
+819,802
| +1,127% | +$21.2M | 0.04% | 450 |
|
|
2024
Q1 | $1.99M | Sell |
72,711
-1,183,702
| -94% | -$32.4M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $36.3M | Buy |
1,256,413
+848,032
| +208% | +$24.5M | 0.07% | 299 |
|
|
2023
Q3 | $11.9M | Buy |
+408,381
| New | +$11.9M | 0.03% | 471 |
|
|
2023
Q1 | – | Sell |
-52,133
| Closed | -$2.93M | – | 2719 |
|
|
2022
Q4 | $2.93M | Sell |
52,133
-475,632
| -90% | -$26.7M | 0.02% | 746 |
|
|
2022
Q3 | $26.5M | Buy |
+527,765
| New | +$26.5M | 0.16% | 163 |
|
|
2022
Q2 | – | Sell |
-285,069
| Closed | -$16.5M | – | 2815 |
|
|
2022
Q1 | $16.5M | Buy |
+285,069
| New | +$16.5M | 0.14% | 180 |
|
|
2020
Q4 | – | Sell |
-112,994
| Closed | -$8.77M | – | 2003 |
|
|
2020
Q3 | $8.77M | Buy |
112,994
+79,319
| +236% | +$6.16M | 0.13% | 202 |
|
|
2020
Q2 | $2.03M | Buy |
33,675
+19,652
| +140% | +$1.18M | 0.03% | 653 |
|
|
2020
Q1 | $568K | Sell |
14,023
-101,518
| -88% | -$4.11M | 0.02% | 524 |
|
|
2019
Q4 | $4.07M | Buy |
+115,541
| New | +$4.07M | 0.13% | 172 |
|
|
2019
Q3 | – | Sell |
-13,953
| Closed | -$423K | – | 348 |
|
|
2019
Q2 | $423K | Buy |
13,953
+4,423
| +46% | +$134K | 0.1% | 199 |
|
|
2019
Q1 | $287K | Buy |
+9,530
| New | +$287K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-6,067
| Closed | -$158K | – | 594 |
|
|
2018
Q3 | $158K | Buy |
+6,067
| New | +$158K | 0.02% | 585 |
|